AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$32.5M
3
+$25.5M
4
SLB icon
SLB Ltd
SLB
+$20.6M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1
+$26.4M
2
+$17.2M
3
+$16.4M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.7M

Sector Composition

1 Healthcare 17.44%
2 Technology 15.8%
3 Energy 12.46%
4 Industrials 10.33%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
976
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,124
LTRPA
977
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,121
CIR
978
DELISTED
CIRCOR International, Inc
CIR
– –
-3,878
AEP icon
979
American Electric Power
AEP
$62.8B
– –
-3,689
AGM icon
980
Federal Agricultural Mortgage
AGM
$1.92B
– –
-5,953
AIR icon
981
AAR Corp
AIR
$3.27B
– –
-8,922
AIZ icon
982
Assurant
AIZ
$11.2B
– –
-8,564
ALLE icon
983
Allegion
ALLE
$13.7B
– –
-34,718
ALNY icon
984
Alnylam Pharmaceuticals
ALNY
$60.5B
– –
-8,444
H icon
985
Hyatt Hotels
H
$14.8B
– –
-9,097
HBAN icon
986
Huntington Bancshares
HBAN
$26.6B
– –
-46,808
HCSG icon
987
Healthcare Services Group
HCSG
$1.33B
– –
-22,851
HDB icon
988
HDFC Bank
HDB
$183B
– –
-145,524
HELE icon
989
Helen of Troy
HELE
$477M
– –
-2,492
HIMX
990
Himax Technologies
HIMX
$1.58B
– –
-67,172
NVRI icon
991
Enviri
NVRI
$1.47B
– –
-12,140
OCFC icon
992
OceanFirst Financial
OCFC
$1.11B
– –
-17,933
SCI icon
993
Service Corp International
SCI
$10.6B
– –
-12,420
SFNC icon
994
Simmons First National
SFNC
$2.7B
– –
-14,810
SIMO icon
995
Silicon Motion
SIMO
$3.13B
– –
-33,613
WAIR
996
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-16,856
LTXB
997
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-13,376
DTLK
998
DELISTED
Datalink Corp
DTLK
– –
-31,400
STJ
999
DELISTED
St Jude Medical
STJ
– –
-31,500
COWN
1000
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,057
38 39
40
41 42